Advance Capital I’s CBRE Group CBRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $218K | Sell |
7,800
-1,600
| -17% | -$44.7K | 0.44% | 91 |
|
|
2016
Q2 | $249K | Sell |
9,400
-9,300
| -50% | -$246K | 0.26% | 121 |
|
|
2016
Q1 | $539K | Sell |
18,700
-1,200
| -6% | -$34.6K | 0.56% | 63 |
|
|
2015
Q4 | $688K | Buy |
19,900
+8,600
| +76% | +$297K | 0.65% | 55 |
|
|
2015
Q3 | $362K | Buy |
+11,300
| New | +$362K | 0.3% | 144 |
|
|
2015
Q1 | – | Sell |
-32,000
| Closed | -$1.1M | – | 178 |
|
|
2014
Q4 | $1.1M | Buy |
+32,000
| New | +$1.1M | 0.58% | 73 |
|